Home > The First National Bank of Oakes > Assets and Liabilities
The First National Bank of Oakes, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,862,000 | 9,173 |
Cash and due from depository institutions | $2,468,000 | 8,561 |
Interest-bearing balances | $1,346,000 | 2,054 |
Securities | $9,378,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,608,000 | 8,406 |
Loan loss allowance | $361,000 | 7,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $939,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,862,000 | 9,173 |
Total liabilities | $32,229,000 | 9,047 |
Total deposits | $30,976,000 | 9,043 |
Interest-bearing deposits | $26,443,000 | 9,012 |
Deposits held in domestic offices | $30,976,000 | 9,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 3,461 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $333,000 | 6,864 |
Total equity capital | $2,633,000 | 10,018 |
Total bank equity capital | $2,633,000 | 10,018 |
Perpetual preferred stock | $0 | 310 |
Common stock | $578,000 | 5,447 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,055,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $479,000 | 4,382 |
Earning assets | $32,332,000 | 9,088 |
Long-term assets (5+ years) | $2,151,000 | 8,128 |
Average Assets, year-to-date | $34,756,600 | 9,091 |
Average Assets, quarterly | $35,595,000 | 9,038 |
Volatile liabilities | $1,355,000 | 10,563 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,530,000 | 5,201 |
Tier 1 (core) risk-based capital | $2,811,000 | 9,851 |
Tier 2 risk-based capital | $343,180 | 6,913 |
Total risk weighted assets | $27,386,880 | 7,645 |
Total unused commitments | $4,530,000 | 5,208 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $34,274,000 | 9,567 |
Cash and due from depository institutions | $3,599,000 | 8,670 |
Interest-bearing balances | $2,239,000 | 2,243 |
Securities | $10,675,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,861,000 | 9,088 |
Loan loss allowance | $364,000 | 7,829 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $446,000 | 9,075 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $693,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,274,000 | 9,567 |
Total liabilities | $31,312,000 | 9,508 |
Total deposits | $30,823,000 | 9,434 |
Interest-bearing deposits | $26,511,000 | 9,403 |
Deposits held in domestic offices | $30,823,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 4,021 |
Subordinated debt | $0 | 413 |
All other liabilities | $289,000 | 7,715 |
Total equity capital | $2,962,000 | 9,843 |
Total bank equity capital | $2,962,000 | 9,843 |
Perpetual preferred stock | $0 | 343 |
Common stock | $578,000 | 5,689 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,384,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $31,775,000 | 9,501 |
Long-term assets (5+ years) | $2,372,000 | 8,381 |
Average Assets, year-to-date | $33,898,600 | 9,460 |
Average Assets, quarterly | $33,682,000 | 9,606 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,218,000 | 5,373 |
Tier 1 (core) risk-based capital | $2,962,000 | 9,783 |
Tier 2 risk-based capital | $312,030 | 7,412 |
Total risk weighted assets | $24,895,530 | 8,151 |
Total unused commitments | $4,218,000 | 5,393 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,291,000 | 9,648 |
Cash and due from depository institutions | $3,995,000 | 8,886 |
Interest-bearing balances | $2,068,000 | 2,657 |
Securities | $9,741,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 5,456 |
Net loans & leases | $17,748,000 | 9,445 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $661,000 | 8,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,291,000 | 9,648 |
Total liabilities | $32,563,000 | 9,525 |
Total deposits | $31,870,000 | 9,492 |
Interest-bearing deposits | $27,887,000 | 9,394 |
Deposits held in domestic offices | $31,870,000 | 9,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $453,000 | 6,250 |
Total equity capital | $2,728,000 | 10,190 |
Total bank equity capital | $2,728,000 | 10,190 |
Perpetual preferred stock | $0 | 346 |
Common stock | $578,000 | 5,987 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,150,000 | 9,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $329,000 | 6,052 |
Earning assets | $32,227,000 | 9,596 |
Long-term assets (5+ years) | $2,573,000 | 8,360 |
Average Assets, year-to-date | $34,651,600 | 9,589 |
Average Assets, quarterly | $34,484,000 | 9,702 |
Volatile liabilities | $304,000 | 13,261 |
Insider loans | $193,000 | 4,029 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,075,000 | 5,197 |
Tier 1 (core) risk-based capital | $2,728,000 | 10,134 |
Tier 2 risk-based capital | $303,120 | 7,552 |
Total risk weighted assets | $24,189,020 | 8,423 |
Total unused commitments | $4,075,000 | 5,228 |
Derivatives | $0 | 651 |